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	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 06/30/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001
	Name Ticker Class Shares Change Value Change Date Elevance Health, Inc. ANTM COM 1,589,354 790,799 706,134,089,000 296,499,331,000 06/30/2023 ERICSSON LM TELEPHONE CO ERIC ADR B 104,618,354 54,117,000 570,170,029,000 275,242,122,000 06/30/2023 US BANCORP \DE\ USB Common 16,116,140 9,691,340 532,477,266,000 252,291,738,000 06/30/2023 CVS HEALTH Corp CVS Common 6,333,761 3,188,171 437,852,898,000 144,715,366,000 06/30/2023 F5, INC. FFIV Common 5,959,643 811,778 871,657,385,000 132,887,279,000 06/30/2023 APA Corp APA Common 18,784,703 7,712,409 641,873,302,000 125,018,618,000 06/30/2023 Medtronic plc MDT COM 4,973,922 895,640 438,202,528,000 121,238,451,000 06/30/2023 AMERICAN INTERNATIONAL GROUP, INC. AIG COM 15,101,224 3,188,725 868,924,429,000 115,577,992,000 06/30/2023 Fidelity National Information Services, Inc. FIS Common 4,825,335 2,620,435 263,945,825,000 114,343,360,000 06/30/2023 TIMKEN CO TKR Common 1,278,532 1,133,712 117,024,034,000 106,789,605,000 06/30/2023 FIRST CITIZENS BANCSHARES INC /DE/ FCNCA Common 157,858 6,823 202,602,850,000 88,063,947,000 06/30/2023 CITIZENS FINANCIAL GROUP INC/RI CFG COM 16,058,342 7,464,550 418,801,559,000 80,463,968,000 06/30/2023 ManpowerGroup Inc. MAN Common 1,271,990 662,880 100,996,006,000 50,311,963,000 06/30/2023 AVISTA CORP AVA Common 1,710,169 1,156,880 67,158,337,000 42,625,503,000 06/30/2023 WELLS FARGO & COMPANY/MN WFC Common 20,339,616 326,772 868,094,811,000 41,764,482,000 06/30/2023 CUMMINS INC CMI Common 1,474,657 139,106 361,526,910,000 37,936,258,000 06/30/2023 MAGNA INTERNATIONAL INC MGA CL A 7,980,744 636,935 450,433,191,000 37,858,001,000 06/30/2023 Shell plc SHEL Call 6,861,683 148,770 414,308,420,000 32,008,025,000 06/30/2023 PACCAR INC PCAR Common 2,999,370 782,762 250,897,301,000 31,519,607,000 06/30/2023 CIGNA CORP CI Com 718,675 204,650 201,660,205,000 31,343,161,000 06/30/2023 PORTLAND GENERAL ELECTRIC CO /OR/ POR Common 811,730 610,400 38,013,316,000 28,148,146,000 06/30/2023 Stagwell Inc STGW Common 18,521,920 1,438,110 133,543,043,000 27,452,583,000 06/30/2023 U-Haul Holding Co /NV/ UHAL/B Common 1,130,360 565,650 57,275,341,000 26,227,585,000 06/30/2023 International Game Technology PLC IGT Common 998,940 658,490 31,856,197,000 24,134,791,000 06/30/2023 ARROW ELECTRONICS, INC ARW Common 575,709 17,040 82,458,800,000 24,038,783,000 06/30/2023 CENOVUS ENERGY INC. CVE Common 6,979,565 2,093,150 118,513,014,000 23,667,699,000 06/30/2023 KORN FERRY KFY Common 1,668,059 450,715 82,635,643,000 21,013,690,000 06/30/2023 CAPITAL ONE FINANCIAL CORP COF Common 1,040,593 41,279 113,809,656,000 20,913,427,000 06/30/2023 GREENBRIER COMPANIES INC GBX Common 1,015,390 232,650 43,763,309,000 17,518,037,000 06/30/2023 CENTENE CORP CNC Common 2,777,210 677,750 187,322,815,000 15,146,100,000 06/30/2023 SUNCOR ENERGY INC SU COM 2,331,206 647,630 68,350,960,000 14,931,094,000 06/30/2023 POPULAR, INC. BPOP COM NEW 2,387,276 431,000 144,477,944,000 14,737,720,000 06/30/2023 Evercore Inc. EVR COM STK 923,145 3,185 114,091,491,000 13,742,254,000 06/30/2023 NOV Inc. NOV Common Stock 23,376,075 6,018,770 374,952,243,000 12,358,142,000 06/30/2023 Global Indemnity Group, LLC GBLI Common 1,017,313 100 34,171,544,000 10,460,309,000 06/30/2023 << Prev     Next >>

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